RISHABH INSTRUMENTS
|
RISHABH INSTRUMENTS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|
EQUITY AND LIABILITIES | ||||
Share Capital | ₹40 Cr | ₹25 Cr | ₹25 Cr | ₹28 Cr |
Equity - Authorised | ₹30 Cr | ₹17 Cr | ₹17 Cr | ₹17 Cr |
Equity - Issued | ₹29 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Paid Up | ₹29 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity Shares Forfeited | - | - | - | - |
Adjustments to Equity | - | - | - | - |
Preference Capital Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹13 Cr |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹9.17 Cr | ₹1.18 Cr | ₹1.18 Cr | ₹1.16 Cr |
Total Reserves | ₹352 Cr | ₹314 Cr | ₹273 Cr | ₹255 Cr |
Securities Premium | ₹29 Cr | ₹44 Cr | ₹44 Cr | ₹62 Cr |
Capital Reserves | ₹1.47 Cr | ₹1.47 Cr | ₹1.47 Cr | ₹1.47 Cr |
Profit & Loss Account Balance | ₹295 Cr | ₹250 Cr | ₹206 Cr | ₹172 Cr |
General Reserves | ₹18 Cr | ₹18 Cr | ₹17 Cr | ₹19 Cr |
Other Reserves | ₹7.87 Cr | ₹0.73 Cr | ₹4.36 Cr | ₹0.20 Cr |
Reserve excluding Revaluation Reserve | ₹352 Cr | ₹314 Cr | ₹273 Cr | ₹255 Cr |
Revaluation reserve | - | - | - | - |
Shareholder's Funds | ₹401 Cr | ₹340 Cr | ₹299 Cr | ₹284 Cr |
Minority Interest | ₹7.72 Cr | ₹5.61 Cr | ₹2.87 Cr | ₹1.45 Cr |
Long-Term Borrowings | - | - | - | - |
Secured Loans | ₹26 Cr | ₹34 Cr | ₹45 Cr | ₹32 Cr |
Non Convertible Debentures | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - |
Packing Credit - Bank | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - |
Term Loans - Banks | ₹37 Cr | ₹44 Cr | ₹56 Cr | ₹39 Cr |
Term Loans - Institutions | - | - | - | - |
Other Secured | ₹-11 Cr | ₹-10 Cr | ₹-10 Cr | ₹-7.32 Cr |
Unsecured Loans | - | - | - | - |
Fixed Deposits - Public | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - |
Loans - Banks | - | - | - | - |
Loans - Govt. | - | - | - | - |
Loans - Others | - | - | - | - |
Other Unsecured Loan | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.85 Cr | ₹4.44 Cr | ₹3.82 Cr | ₹4.33 Cr |
Deferred Tax Assets | ₹6.90 Cr | ₹6.05 Cr | ₹6.42 Cr | ₹5.71 Cr |
Deferred Tax Liability | ₹9.75 Cr | ₹10 Cr | ₹10 Cr | ₹10 Cr |
Other Long Term Liabilities | ₹0.62 Cr | ₹0.06 Cr | ₹6.85 Cr | ₹13 Cr |
Long Term Trade Payables | - | - | - | - |
Long Term Provisions | ₹8.18 Cr | ₹7.08 Cr | ₹7.18 Cr | ₹6.42 Cr |
Total Non-Current Liabilities | ₹37 Cr | ₹45 Cr | ₹63 Cr | ₹56 Cr |
Current Liabilities | - | - | - | - |
Trade Payables | ₹83 Cr | ₹68 Cr | ₹62 Cr | ₹52 Cr |
Sundry Creditors | ₹83 Cr | ₹68 Cr | ₹62 Cr | ₹52 Cr |
Acceptances | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - |
Other Current Liabilities | ₹46 Cr | ₹46 Cr | ₹40 Cr | ₹49 Cr |
Bank Overdraft / Short term credit | - | - | - | - |
Advances received from customers | ₹11 Cr | ₹5.45 Cr | ₹6.65 Cr | ₹5.59 Cr |
Interest Accrued But Not Due | ₹0.10 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.06 Cr |
Share Application Money | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - |
Current maturity - Others | - | - | - | - |
Other Liabilities | ₹34 Cr | ₹40 Cr | ₹33 Cr | ₹43 Cr |
Short Term Borrowings | ₹66 Cr | ₹53 Cr | ₹36 Cr | ₹43 Cr |
Secured ST Loans repayable on Demands | ₹49 Cr | ₹35 Cr | ₹13 Cr | ₹21 Cr |
Working Capital Loans- Sec | ₹49 Cr | ₹35 Cr | ₹13 Cr | ₹21 Cr |
Buyers Credits - Unsec | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - |
Other Unsecured Loans | ₹-33 Cr | ₹-18 Cr | ₹9.48 Cr | ₹-0.35 Cr |
Short Term Provisions | ₹6.06 Cr | ₹4.55 Cr | ₹6.85 Cr | ₹4.21 Cr |
Proposed Equity Dividend | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - |
Provision for Tax | - | ₹0.11 Cr | ₹1.91 Cr | - |
Provision for post retirement benefits | - | - | - | - |
Preference Dividend | - | - | - | - |
Other Provisions | ₹6.06 Cr | ₹4.43 Cr | ₹4.94 Cr | ₹4.21 Cr |
Total Current Liabilities | ₹201 Cr | ₹171 Cr | ₹145 Cr | ₹147 Cr |
Total Liabilities | ₹647 Cr | ₹562 Cr | ₹510 Cr | ₹488 Cr |
ASSETS | ||||
Gross Block | ₹289 Cr | ₹279 Cr | ₹271 Cr | ₹205 Cr |
Less: Accumulated Depreciation | ₹67 Cr | ₹57 Cr | ₹44 Cr | ₹24 Cr |
Less: Impairment of Assets | ₹2.31 Cr | ₹2.31 Cr | ₹2.31 Cr | - |
Net Block | ₹219 Cr | ₹220 Cr | ₹224 Cr | ₹181 Cr |
Lease Adjustment A/c | - | - | - | - |
Capital Work in Progress | ₹7.62 Cr | ₹5.13 Cr | ₹2.07 Cr | ₹32 Cr |
Non Current Investments | ₹0.22 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.17 Cr |
Long Term Investment | ₹0.22 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.17 Cr |
Quoted | - | - | - | - |
Unquoted | ₹0.22 Cr | ₹0.21 Cr | ₹0.19 Cr | ₹0.17 Cr |
Long Term Loans & Advances | ₹9.20 Cr | ₹1.01 Cr | ₹1.53 Cr | ₹1.15 Cr |
Other Non Current Assets | ₹0.80 Cr | ₹3.67 Cr | ₹2.41 Cr | ₹1.06 Cr |
Total Non-Current Assets | ₹237 Cr | ₹230 Cr | ₹231 Cr | ₹215 Cr |
Current Assets Loans & Advances | - | - | - | - |
Currents Investments | - | - | - | - |
Quoted | - | - | - | - |
Unquoted | - | - | - | - |
Inventories | ₹154 Cr | ₹128 Cr | ₹79 Cr | ₹73 Cr |
Raw Materials | ₹107 Cr | ₹87 Cr | ₹54 Cr | ₹45 Cr |
Work-in Progress | ₹24 Cr | ₹25 Cr | ₹16 Cr | ₹15 Cr |
Finished Goods | ₹22 Cr | ₹16 Cr | ₹8.43 Cr | ₹11 Cr |
Packing Materials | - | - | - | - |
Stores Ā and Spare | ₹0.73 Cr | ₹0.82 Cr | ₹0.84 Cr | ₹2.83 Cr |
Other Inventory | - | - | - | - |
Sundry Debtors | ₹121 Cr | ₹80 Cr | ₹68 Cr | ₹61 Cr |
Debtors more than Six months | ₹6.42 Cr | ₹7.36 Cr | ₹8.58 Cr | ₹7.66 Cr |
Debtors Others | ₹115 Cr | ₹74 Cr | ₹65 Cr | ₹59 Cr |
Cash and Bank | ₹106 Cr | ₹105 Cr | ₹118 Cr | ₹117 Cr |
Cash in hand | ₹0.06 Cr | - | ₹0.05 Cr | ₹0.05 Cr |
Balances at Bank | ₹106 Cr | ₹105 Cr | ₹118 Cr | ₹117 Cr |
Other cash and bank balances | - | - | - | - |
Other Current Assets | ₹9.49 Cr | ₹2.22 Cr | ₹2.58 Cr | ₹3.29 Cr |
Interest accrued on Investments | ₹0.95 Cr | ₹0.84 Cr | ₹1.12 Cr | ₹2.15 Cr |
Interest accrued on Debentures | - | - | - | - |
Deposits with Government | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - |
Prepaid Expenses | ₹8.36 Cr | ₹1.19 Cr | ₹0.85 Cr | ₹0.70 Cr |
Other current_assets | ₹0.19 Cr | ₹0.18 Cr | ₹0.62 Cr | ₹0.44 Cr |
Short Term Loans and Advances | ₹20 Cr | ₹17 Cr | ₹12 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹7.93 Cr | ₹4.49 Cr | ₹3.89 Cr | ₹3.08 Cr |
Advance income tax and TDS | ₹0.87 Cr | ₹0.50 Cr | ₹0.13 Cr | ₹1.16 Cr |
Amounts due from directors | - | - | - | - |
Due From Subsidiaries | - | - | - | - |
Inter corporate deposits | - | - | - | - |
Corporate Deposits | - | - | - | - |
Other Loans & Advances | ₹11 Cr | ₹12 Cr | ₹7.63 Cr | ₹14 Cr |
Total Current Assets | ₹410 Cr | ₹333 Cr | ₹280 Cr | ₹274 Cr |
Net Current Assets (Including Current Investments) | ₹209 Cr | ₹162 Cr | ₹135 Cr | ₹127 Cr |
Miscellaneous Expenses not written off | - | - | - | - |
Total Assets | ₹647 Cr | ₹562 Cr | ₹510 Cr | ₹488 Cr |
Contingent Liabilities | ₹7.19 Cr | ₹7.19 Cr | ₹0.61 Cr | ₹0.61 Cr |
Total Debt | ₹103 Cr | ₹97 Cr | ₹92 Cr | ₹82 Cr |
Book Value | 130.27 | 224.61 | 196.42 | 184.50 |
Adjusted Book Value | 130.27 | 112.30 | 98.21 | 92.25 |
Compare Balance Sheet of peers of RISHABH INSTRUMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
RISHABH INSTRUMENTS | ₹1,797.7 Cr | 0.6% | 2.5% | NA | Stock Analytics | |
SIEMENS | ₹224,746.0 Cr | 7.6% | 12.2% | 70.5% | Stock Analytics | |
ABB INDIA | ₹152,363.0 Cr | 7.7% | 10.6% | 88.9% | Stock Analytics | |
HAVELLS INDIA | ₹106,019.0 Cr | 1.4% | 9.9% | 33.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹88,890.8 Cr | 5.9% | 13.9% | 83.3% | Stock Analytics | |
SUZLON ENERGY | ₹54,396.3 Cr | -4.2% | -7.1% | 364.2% | Stock Analytics |
RISHABH INSTRUMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
RISHABH INSTRUMENTS | 0.6% |
2.5% |
|
SENSEX | -1.4% |
-0.6% |
20.1% |
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